ADEF
PEO
Adams Diversified Equity Fund’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
2,456,181
+59,934
| +3% | +$1.28M | 1.88% | 9 |
|
|
2025
Q1 | $54.7M | Buy |
2,396,247
+55,314
| +2% | +$1.26M | 2.18% | 8 |
|
|
2024
Q4 | $50.9M | Buy |
2,340,933
+102,254
| +5% | +$2.22M | 1.93% | 8 |
|
|
2024
Q3 | $52M | Buy |
2,238,679
+51,905
| +2% | +$1.21M | 1.91% | 8 |
|
|
2024
Q2 | $51.6M | Hold |
2,186,774
| – | – | 1.76% | 9 |
|
|
2024
Q1 | $50.4M | Hold |
2,186,774
| – | – | 1.79% | 10 |
|
|
2023
Q4 | $45.1M | Hold |
2,186,774
| – | – | 1.78% | 10 |
|
|
2023
Q3 | $50.6M | Hold |
2,186,774
| – | – | 2.16% | 6 |
|
|
2023
Q2 | $45.5M | Hold |
2,186,774
| – | – | 1.89% | 8 |
|
|
2023
Q1 | $45M | Hold |
2,186,774
| – | – | 2.02% | 7 |
|
|
2022
Q4 | $47.7M | Hold |
2,186,774
| – | – | 2.29% | 5 |
|
|
2022
Q3 | $42.6M | Hold |
2,186,774
| – | – | 2.12% | 6 |
|
|
2022
Q2 | $42.6M | Hold |
2,186,774
| – | – | 2.02% | 6 |
|
|
2022
Q1 | $45.8M | Hold |
2,186,774
| – | – | 1.82% | 9 |
|
|
2021
Q4 | $36.1M | Hold |
2,186,774
| – | – | 1.37% | 17 |
|
|
2021
Q3 | $34.3M | Hold |
2,186,774
| – | – | 1.36% | 15 |
|
|
2021
Q2 | $35.4M | Hold |
2,186,774
| – | – | 1.4% | 15 |
|
|
2021
Q1 | $32.2M | Hold |
2,186,774
| – | – | 1.37% | 14 |
|
|
2020
Q4 | $24.9M | Hold |
2,186,774
| – | – | 1.12% | 25 |
|
|
2020
Q3 | $21.4M | Hold |
2,186,774
| – | – | 1.04% | 26 |
|
|
2020
Q2 | $24.8M | Hold |
2,186,774
| – | – | 1.32% | 16 |
|
|
2020
Q1 | $18.1M | Hold |
2,186,774
| – | – | 1.15% | 30 |
|
|
2019
Q4 | $36M | Hold |
2,186,774
| – | – | 1.85% | 9 |
|
|
2019
Q3 | $34.6M | Hold |
2,186,774
| – | – | 1.84% | 9 |
|
|
2019
Q2 | $36.2M | Hold |
2,186,774
| – | – | 1.92% | 7 |
|
|
2019
Q1 | $36.7M | Hold |
2,186,774
| – | – | 2.02% | 6 |
|
|
2018
Q4 | $31.9M | Hold |
2,186,774
| – | – | 1.96% | 10 |
|
|
2018
Q3 | $43.6M | Hold |
2,186,774
| – | – | 2.16% | 6 |
|
|
2018
Q2 | $43.9M | Hold |
2,186,774
| – | – | 2.34% | 5 |
|
|
2018
Q1 | $39.9M | Hold |
2,186,774
| – | – | 2.18% | 5 |
|
|
2017
Q4 | $43.4M | Hold |
2,186,774
| – | – | 2.33% | 5 |
|
|
2017
Q3 | $43M | Hold |
2,186,774
| – | – | 2.33% | 4 |
|
|
2017
Q2 | $40.9M | Hold |
2,186,774
| – | – | 2.31% | 6 |
|
|
2017
Q1 | $42.5M | Hold |
2,186,774
| – | – | 2.44% | 5 |
|
|
2016
Q4 | $44.1M | Hold |
2,186,774
| – | – | 2.73% | 4 |
|
|
2016
Q3 | $44M | Hold |
2,186,774
| – | – | 2.95% | 3 |
|
|
2016
Q2 | $44M | Hold |
2,186,774
| – | – | 2.95% | 3 |
|
|
2016
Q1 | $39.3M | Hold |
2,186,774
| – | – | 2.74% | 4 |
|
|
2015
Q4 | $38.8M | Hold |
2,186,774
| – | – | 2.67% | 5 |
|
|
2015
Q3 | $39.7M | Hold |
2,186,774
| – | – | 2.86% | 3 |
|
|
2015
Q2 | $48.8M | Hold |
2,186,774
| – | – | 3.22% | 2 |
|
|
2015
Q1 | $50.6M | Hold |
2,186,774
| – | – | 3.33% | 2 |
|
|
2014
Q4 | $52.1M | Hold |
2,186,774
| – | – | 3.44% | 2 |
|
|
2014
Q3 | $63M | Hold |
2,186,774
| – | – | 4.15% | 2 |
|
|
2014
Q2 | $68.2M | Hold |
2,186,774
| – | – | 4.55% | 1 |
|
|
2014
Q1 | $61.1M | Hold |
2,186,774
| – | – | 4.31% | 1 |
|
|
2013
Q4 | $59.9M | Hold |
2,186,774
| – | – | 4.24% | 1 |
|
|
2013
Q3 | $59.2M | Hold |
2,186,774
| – | – | 4.51% | 1 |
|
|
2013
Q2 | $56.2M | Buy |
+2,186,774
| New | +$56.2M | 4.46% | 1 |
|